Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
Total revenues | 4.2 | 4.2 | 9.3 | 9.3 | 4.8 | 1.4 |
Revenue growth | -54.8% | -54.8% | 91.3% | | 249.9% | |
Cost of goods sold | 8.4 | 8.4 | 5.8 | 5.8 | 2.7 | 0.8 |
Gross profit | -4.3 | -4.3 | 3.4 | 3.4 | 2.1 | 0.6 |
Gross margin | -101.5% | -101.5% | 37.0% | 37.0% | 43.4% | 41.1% |
Selling, general and administrative [+] | 38.1 | 43.1 | 32.9 | 40.5 | 7.3 | 5.3 |
Sales and marketing | 7.0 | 7.0 | 4.4 | 4.4 | 1.7 | 1.0 |
General and administrative | 31.1 | 36.0 | 28.4 | 36.0 | 5.7 | 4.3 |
Research and development | 109.6 | 126.8 | 74.8 | 87.5 | 20.5 | 15.4 |
Other operating expenses | | -22.2 | | -20.4 | | |
EBITDA [+] | -148.7 | -148.7 | -103.0 | -103.0 | -24.9 | -19.5 |
EBITDA growth | 44.3% | 44.3% | 313.1% | | 28.2% | |
EBITDA margin | -3547.0% | -3547.0% | -1112.1% | -1112.1% | -515.0% | -1406.0% |
Depreciation | 2.4 | 3.3 | 1.0 | 1.1 | 0.8 | 0.6 |
EBITA | -151.1 | -152.0 | -104.1 | -104.2 | -25.7 | -20.1 |
EBITA margin | -3603.4% | -3624.9% | -1123.4% | -1124.5% | -531.5% | -1451.8% |
Amortization of intangibles | 0.9 | | 0.1 | | | |
EBIT [+] | -152.0 | -152.0 | -104.2 | -104.2 | -25.7 | -20.1 |
EBIT growth | 45.8% | 45.8% | 304.7% | | 28.1% | |
EBIT margin | -3624.9% | -3624.9% | -1124.5% | -1124.5% | -531.5% | -1451.8% |
Interest income | 3.7 | 3.7 | 0.4 | 0.4 | 0.2 | 0.5 |
Interest income | 3.7 | 3.7 | 0.4 | 0.4 | 0.2 | 0.5 |
Other income (expense), net [+] | 0.9 | 0.9 | 1.9 | 1.9 | 0.0 | 0.0 |
Other | 0.9 | 0.9 | 1.9 | 1.9 | 0.0 | 0.0 |
Pre-tax income | -147.3 | -147.3 | -101.9 | -101.9 | -25.6 | -19.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -147.3 | -147.3 | -101.9 | -101.9 | -25.6 | -19.6 |
Net margin | -3514.0% | -3514.0% | -1099.6% | -1099.6% | -528.0% | -1415.8% |
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Basic EPS [+] | ($0.68) | ($0.68) | ($0.51) | ($0.51) | ($0.18) | ($0.17) |
Growth | 33.6% | 33.6% | 181.2% | | 5.8% | |
Diluted EPS [+] | ($0.68) | ($0.68) | ($0.51) | ($0.51) | ($0.18) | ($0.17) |
Growth | 33.6% | 33.6% | 181.2% | | 5.8% | |
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Shares outstanding (basic) [+] | 217.3 | 217.3 | 200.8 | 200.8 | 141.7 | 115.0 |
Growth | 8.2% | 8.2% | 41.7% | | 23.3% | |
Shares outstanding (diluted) [+] | 217.3 | 217.3 | 200.8 | 200.8 | 141.7 | 115.0 |
Growth | 8.2% | 8.2% | 41.7% | | 23.3% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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